|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 2.2% |
3.5% |
5.0% |
0.7% |
0.9% |
3.1% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 68 |
55 |
44 |
92 |
89 |
56 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
BBB |
AA |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.0 |
0.0 |
852.4 |
1,018.4 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,873 |
4,431 |
8,065 |
15,033 |
8,631 |
15,900 |
0.0 |
0.0 |
|
 | EBITDA | | 63.2 |
215 |
-434 |
2,292 |
1,742 |
-3,687 |
0.0 |
0.0 |
|
 | EBIT | | 61.1 |
123 |
-434 |
2,292 |
1,742 |
-3,687 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 37.5 |
108.5 |
-618.8 |
2,263.5 |
1,694.3 |
-3,940.6 |
0.0 |
0.0 |
|
 | Net earnings | | 27.2 |
82.6 |
-268.1 |
1,945.1 |
1,397.1 |
-3,067.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 37.5 |
109 |
-619 |
2,263 |
1,694 |
-3,941 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 23.6 |
21.4 |
101 |
88.0 |
74.9 |
51.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,636 |
1,718 |
1,450 |
4,403 |
9,443 |
6,375 |
6,319 |
6,319 |
|
 | Interest-bearing liabilities | | 410 |
5.4 |
775 |
3,858 |
580 |
74.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,996 |
6,582 |
7,845 |
11,676 |
15,728 |
12,606 |
6,319 |
6,319 |
|
|
 | Net Debt | | -177 |
-1,645 |
45.8 |
1,565 |
-2,835 |
-953 |
-6,319 |
-6,319 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 1,873 |
4,431 |
8,065 |
15,033 |
8,631 |
15,900 |
0.0 |
0.0 |
|
 | Gross profit growth | | -26.9% |
136.5% |
82.0% |
86.4% |
-42.6% |
84.2% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
6 |
12 |
17 |
17 |
25 |
0 |
0 |
|
 | Employee growth % | | 200.0% |
100.0% |
100.0% |
41.7% |
0.0% |
47.1% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,996 |
6,582 |
7,845 |
11,676 |
15,728 |
12,606 |
6,319 |
6,319 |
|
 | Balance sheet change% | | 22.6% |
119.7% |
19.2% |
48.8% |
34.7% |
-19.9% |
-49.9% |
0.0% |
|
 | Added value | | 63.2 |
215.5 |
-433.5 |
2,291.8 |
1,741.6 |
-3,687.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 474 |
-185 |
-11 |
-103 |
-58 |
-114 |
-97 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 3.3% |
2.8% |
-5.4% |
15.2% |
20.2% |
-23.2% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 2.6% |
3.5% |
-5.6% |
25.7% |
13.6% |
-24.8% |
0.0% |
0.0% |
|
 | ROI % | | 3.8% |
8.9% |
-16.3% |
43.6% |
20.3% |
-42.6% |
0.0% |
0.0% |
|
 | ROE % | | 1.7% |
4.9% |
-16.9% |
66.5% |
20.2% |
-38.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 57.1% |
56.3% |
26.6% |
39.6% |
71.3% |
64.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -279.6% |
-763.3% |
-10.6% |
68.3% |
-162.8% |
25.8% |
0.0% |
0.0% |
|
 | Gearing % | | 25.1% |
0.3% |
53.5% |
87.6% |
6.1% |
1.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 15.7% |
29.1% |
54.6% |
10.5% |
7.4% |
129.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.0 |
2.7 |
1.9 |
1.2 |
3.0 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
1.3 |
1.3 |
1.5 |
2.4 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 587.0 |
1,650.2 |
729.7 |
2,292.8 |
3,415.1 |
1,027.4 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 1,126.0 |
1,227.7 |
1,872.2 |
3,932.4 |
8,935.3 |
5,272.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 21 |
36 |
-36 |
135 |
102 |
-147 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 21 |
36 |
-36 |
135 |
102 |
-147 |
0 |
0 |
|
 | EBIT / employee | | 20 |
20 |
-36 |
135 |
102 |
-147 |
0 |
0 |
|
 | Net earnings / employee | | 9 |
14 |
-22 |
114 |
82 |
-123 |
0 |
0 |
|
|